| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 13,59% | 43,61% | 14,62% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -3,57% | 17,78% | 14,61% | 176,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 1,35% | 18,43% | 14,61% | · |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 7,12% | 25,86% | 14,61% | 28,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | -8,26% | -5,19% | 14,60% | 19,99% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 6,00% | 7,23% | 14,60% | 21,46% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | -1,67% | 15,44% | 14,59% | 39,12% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 7,18% | 18,06% | 14,59% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 5,00% | 19,71% | 14,59% | 41,70% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 3,46% | 23,36% | 14,58% | 28,04% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,85% | 25,79% | 14,58% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 13,24% | 31,41% | 14,57% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 6,03% | 21,99% | 14,57% | 38,54% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 5,56% | 12,07% | 14,57% | · |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 2,43% | 12,27% | 14,57% | 16,13% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 8,35% | 32,83% | 14,56% | 45,15% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 4,38% | 45,18% | 14,56% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 5,24% | 14,33% | 14,56% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 12,10% | 79,95% | 14,56% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 5,68% | 28,57% | 14,56% | 19,91% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 3,59% | 17,59% | 14,56% | 41,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 2,20% | 36,59% | 14,56% | · |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 3,58% | 11,60% | 14,56% | 42,80% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,73% | 25,04% | 14,55% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 5,68% | 4,90% | 14,55% | 19,64% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 3,91% | 27,03% | 14,55% | 39,03% |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 6,69% | 16,99% | 14,54% | 39,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 9,75% | 43,91% | 14,54% | 101,28% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 15,46% | 40,07% | 14,54% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 5,96% | 19,32% | 14,53% | · |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 6,98% | 29,93% | 14,52% | 99,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 7,93% | · | 14,52% | · |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 6,57% | 7,74% | 14,52% | 23,31% |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 14,28% | 52,08% | 14,52% | 60,70% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 31,89% | 78,51% | 14,52% | 9,95% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | -1,65% | 3,11% | 14,50% | 21,52% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 16,06% | 44,82% | 14,50% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 1,23% | 35,42% | 14,50% | · |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 4,48% | 21,39% | 14,50% | 31,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 4,45% | 10,17% | 14,49% | 29,95% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 7,13% | 26,41% | 14,49% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 7,88% | 23,11% | 14,49% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 7,02% | 7,24% | 14,49% | 21,90% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | -2,12% | 64,06% | 14,49% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 1,36% | 15,62% | 14,49% | 23,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 8,31% | 33,65% | 14,48% | · |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 8,61% | 28,73% | 14,48% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 4,29% | 15,88% | 14,48% | · |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,43% | 12,04% | 14,48% | 11,34% |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 5,39% | 30,24% | 14,47% | 68,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 8,35% | 8,25% | 14,47% | · |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 6,18% | 12,12% | 14,47% | 40,91% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 12,05% | 30,78% | 14,47% | 71,51% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 0,72% | 18,92% | 14,45% | 26,78% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 16,28% | 40,39% | 14,45% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 15,86% | 24,17% | 14,45% | -10,43% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 3,98% | 24,26% | 14,44% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 9,72% | 20,35% | 14,44% | · |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,00% | 2,58% | 14,44% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 2,66% | 11,82% | 14,43% | · |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 17,09% | 35,92% | 14,43% | 26,08% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 5,60% | 5,55% | 14,43% | · |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 6,68% | 47,42% | 14,43% | · |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 0,01% | 18,82% | 14,42% | 40,70% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 7,84% | 23,04% | 14,42% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -13,82% | 19,55% | 14,42% | 172,65% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 22,32% | 31,34% | 14,42% | 70,98% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,31% | 32,71% | 14,41% | 44,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 4,62% | 37,62% | 14,41% | 28,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 6,32% | 16,35% | 14,41% | 44,51% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 3,72% | 10,17% | 14,41% | 42,40% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,53% | 17,18% | 14,40% | 18,57% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 7,75% | 24,64% | 14,39% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 6,36% | 24,35% | 14,39% | · |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 16,83% | 28,08% | 14,39% | 65,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | -8,29% | -5,31% | 14,39% | 19,44% |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 3,42% | 21,53% | 14,39% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,53% | 20,09% | 14,39% | · |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 13,49% | 13,36% | 14,39% | 101,01% |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 5,56% | 16,53% | 14,39% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 4,48% | 12,30% | 14,39% | 36,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 20,02% | 34,38% | 14,39% | 62,31% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 12,24% | 10,53% | 14,38% | 78,01% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,87% | 40,63% | 14,38% | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 2,01% | 12,82% | 14,38% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 11,23% | 20,32% | 14,38% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 1,77% | 12,90% | 14,38% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 8,19% | 17,19% | 14,38% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | -1,02% | 14,45% | 14,37% | 46,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 5,91% | 23,30% | 14,37% | 33,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 4,22% | 14,50% | 14,37% | · |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 6,36% | 16,86% | 14,37% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 3,13% | 18,77% | 14,36% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | -2,85% | 15,44% | 14,36% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 11,95% | 30,72% | 14,36% | 71,31% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 6,15% | 18,32% | 14,35% | 42,40% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 4,02% | 12,11% | 14,35% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 9,49% | 43,62% | 14,35% | 100,26% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 2,52% | 14,53% | 14,35% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 5,40% | 15,51% | 14,35% | 10,39% |
